1Y
+30.81%
3Y
-
5Y
-
Since Inception
+39.65%
Sharpe
1.53
Sortino
3.20
Max Drawdown
-24.88%
Volatility
21.85%
Alpha
-
Beta
0.92
provisional: short history
Info Ratio
-
Up / Down Capture
94 / 92
provisional: short history
NAV (last ~1 year)
Fund details
AMCGroww
Fund manager-
Data from2024-11-08
AUM₹104 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#35 of 36
Top 97%
3Y CAGR
-
5Y CAGR
-
Sharpe
#1 of 31
Top 3%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.